WC

Weil Company Portfolio holdings

AUM $416M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.66M
3
+$1.25M
4
GWW icon
W.W. Grainger
GWW
+$1.19M
5
IFF icon
International Flavors & Fragrances
IFF
+$910K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.12M
4
SSYS icon
Stratasys
SSYS
+$1.07M
5
CERN
Cerner Corp
CERN
+$930K

Sector Composition

1 Technology 25.9%
2 Financials 15.16%
3 Real Estate 13%
4 Communication Services 10.15%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,571
152
– –
-5,468
153
– –
-5,362
154
– –
-5,063
155
– –
-16,830
156
– –
-11,541
157
– –
-5,733
3 4 5 6
7